Skorpios Trust
- SEC CIK
- 0001869333
- Latest filing
- Oct 29, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2
- 0 vs. Q1 2025
- Portfolio value
- $37.1M
- −$8.97M (−19.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STOKStoke Therapeutics, Inc. | COM | 3,256,181 | $37.0M | 99.6% | −3,650,000−52.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,686 | $139.8K | 0.4% | 00.0% | Unchanged | – |